Jiangxi Hongcheng Waterworks Co Ltd (600461) — Capital Reinvestment Ratio
Jiangxi Hongcheng Waterworks Co Ltd (600461) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥635.96 Million) in capital expenditures (CN¥226.55 Million). Check Jiangxi Hongcheng Waterworks Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangxi Hongcheng Waterworks Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Jiangxi Hongcheng Waterworks Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see 600461 cash flow metrics.
Annual Capital Reinvestment Ratio for Jiangxi Hongcheng Waterworks Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Jiangxi Hongcheng Waterworks Co Ltd from 2003 to 2024. See 600461 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | CN¥1.97 Billion | CN¥1.89 Billion | ▼ -11.6% |
| 2023 | 1.08x | CN¥1.73 Billion | CN¥1.87 Billion | ▲ +46.0% |
| 2022 | 0.74x | CN¥2.19 Billion | CN¥1.62 Billion | ▼ -46.3% |
| 2021 | 1.38x | CN¥1.38 Billion | CN¥1.91 Billion | ▼ -17.1% |
| 2020 | 1.67x | CN¥1.37 Billion | CN¥2.29 Billion | ▲ +68.6% |
| 2019 | 0.99x | CN¥1.20 Billion | CN¥1.19 Billion | ▼ -30.3% |
| 2018 | 1.42x | CN¥1.12 Billion | CN¥1.59 Billion | ▲ +41.0% |
| 2017 | 1.01x | CN¥774.97 Million | CN¥779.53 Million | ▲ +25.9% |
| 2016 | 0.80x | CN¥723.31 Million | CN¥578.01 Million | ▲ +20.5% |
| 2015 | 0.66x | CN¥503.72 Million | CN¥334.14 Million | ▼ -7.3% |
| 2014 | 0.72x | CN¥541.71 Million | CN¥387.70 Million | ▼ -6.5% |
| 2013 | 0.77x | CN¥447.36 Million | CN¥342.41 Million | ▼ -8.0% |
| 2012 | 0.83x | CN¥396.65 Million | CN¥329.91 Million | ▲ +183.0% |
| 2011 | 0.29x | CN¥473.82 Million | CN¥139.26 Million | ▼ -96.6% |
| 2010 | 8.71x | CN¥216.36 Million | CN¥1.88 Billion | ▲ +863.0% |
| 2009 | 0.90x | CN¥79.89 Million | CN¥72.24 Million | ▲ +65.3% |
| 2008 | 0.55x | CN¥94.30 Million | CN¥51.58 Million | ▼ -42.2% |
| 2007 | 0.95x | CN¥69.10 Million | CN¥65.37 Million | ▼ -36.7% |
| 2006 | 1.49x | CN¥65.35 Million | CN¥97.62 Million | ▼ -44.9% |
| 2005 | 2.71x | CN¥33.17 Million | CN¥89.88 Million | ▲ +69.5% |
| 2004 | 1.60x | CN¥37.61 Million | CN¥60.11 Million | ▲ +119.3% |
| 2003 | 0.73x | CN¥55.06 Million | CN¥40.14 Million | — |